| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $116,597,033 | 570,631 | +20,722 | +3.8% | $204.33 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $104,570,696 | 549,909 | -20,477 | -3.6% | $190.16 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.09% | $112,828,055 | 570,386 | +480,435 | +534% | $197.81 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $17,587,219 | 89,951 | +114 | $195.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $19,232,305 | 89,837 | +4,119 | +4.8% | $214.08 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $18,563,090 | 85,718 | +133 | +0.16% | $216.56 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $17,609,114 | 85,585 | -4,221 | -4.7% | $205.75 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $17,389,136 | 89,806 | +6,777 | +8.2% | $193.63 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $13,414,996 | 83,029 | -1,721 | -2% | $161.57 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $12,444,690 | 84,750 | -1,338 | -1.6% | $146.84 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $11,924,049 | 86,088 | +8,435 | +11% | $138.51 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $10,326,296 | 77,653 | -1,585 | -2% | $132.98 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $11,255,758 | 79,238 | +14,705 | +23% | $142.05 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $8,058,000 | 64,533 | +64,533 | NEW | $124.87 | Q3 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -3,294 | -100% | $225.36 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $376,000 | 3,294 | 0 | $114.15 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $421,000 | 3,294 | +687 | +26% | $127.81 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $302,000 | 2,607 | 0 | $115.84 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $249,000 | 2,607 | +2,607 | NEW | $95.51 | Q3 2020 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -76,306 | -100% | $225.36 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0% | $6,499,000 | 76,306 | -14,539 | -16% | $85.17 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $14,806,000 | 90,845 | -5,022 | -5.2% | $162.98 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $15,408,000 | 95,867 | +16,265 | +20% | $160.72 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $12,427,000 | 79,602 | -11,121 | -12% | $156.11 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $12,880,000 | 90,723 | -10,995 | -11% | $141.97 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $14,263,000 | 101,718 | -3,784 | -3.6% | $140.22 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $15,253,000 | 105,502 | +27,528 | +35% | $144.58 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $10,408,000 | 77,974 | -15,767 | -17% | $133.48 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $14,436,000 | 93,741 | +9,891 | +12% | $154.00 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $13,075,000 | 83,850 | -33,353 | -28% | $155.93 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $16,353,000 | 117,203 | +1,269 | +1.1% | $139.53 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $14,885,000 | 115,934 | +25,571 | +28% | $128.39 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $11,474,000 | 90,363 | +1,869 | +2.1% | $126.98 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $11,135,000 | 88,494 | -17,636 | -17% | $125.83 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.03% | $11,456,000 | 106,130 | +106,130 | NEW | $107.94 | Q3 2016 | |
| 30 Sep 2014 | -0.06% | $0 | 0 | -177,968 | -100% | $225.36 | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | 0% | $14,042,000 | 177,968 | 0 | $78.90 | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | -0% | $14,172,000 | 177,968 | -10,036 | -5.3% | $79.63 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $14,553,000 | 188,004 | 0 | $77.41 | Q4 2013 |